OTC · Financial Statements
CeCors, Inc. (CEOS) Financial Statements
$0.01
OTC: CEOS
Market Cap $1.91M
Overview Financials Dividend CeCors, Inc. most recently reported annual revenue of $0, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $6.0M $0 Operating Profit $0 $0 $-1.0M $0 $-2.0M Net Profit $0 $0 $-1.0M $0 $3.0M EPS $0.00 $0.00 $0.00 $0.00 $0.01 Op Margin — -1841.9% -190.2% -5.1% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.0M $1.0M $2.0M $4.0M $4.0M Total Liabilities $1.0M $1.0M $2.0M $5.0M $2.0M Cash $0 $0 $0 $2.0M $1.0M Borrowings $1.0M $1.0M $1.0M $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $0 $2.0M $1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $2.0M $-2.0M Free Cash Flow $0 $0 $0 $2.0M $1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -0.70 FCF Yield 54.92% Quick Ratio 1.77 Interest Coverage -73.00 Return 1Y 5.97% Return 3Y -81.03% Return 5Y —
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